Trading Analyst
CERES Group
Responsibilities
- Help design and implement automated risk and compliance checks, to ensure transactions and holdings are in line with investment guidelines, client expectations, and regulatory requirements (including the identification of SEC and/or CFTC filing obligations)
- Monitor trade flow and handle issues and exceptions in-flight
- Collaborate with the investment team, operations, brokers, and the fund administrator to ensure flawless implementation of the entire lifecycle of each transaction, from order generation through settlement
- Handle trade execution problems, reconcile differences in reporting and manage settlement issues
- Perform transaction cost analysis and generate reports for the members of the trading and investment teams, and participate in best execution meetings.
- Cultivate and maintain relationships with external vendors, prime brokers, fund administrator, etc
- Evaluate execution strategies and make recommendations for improvements in trade implementation
- Assist with valuation and pricing procedures, corporate action processing (including proxies as necessary) and data integrity monitoring
- Assist in compiling responses to investor due diligence requests relating to trading and operations
- Candidate must be highly analytical, with an impeccable eye for detail
- Programming experience (we are a Python shop, but are always open to the right tool for the right job)
- Experience with databases and writing of SQL queries and scripts
- Solid knowledge of market data, including real-time feeds, reference data, security masters, corporate actions, etc.
- Ability to work independently, but also as a part of a small, but highly collegial and efficient team
- Knowledge of the FIX protocol, electronic execution strategies and market microstructure
- Experience with equities, futures, and FX markets
- Ability to handle time pressure, multitask and perform with near-zero error rate
- Be highly ethical and trustworthy with a team-first mindset, always acting in the best interest of our clients
Vacancy posted 13 hours ago
Similar jobs that could be interesting for youBased on the Trading Analyst in Boston, MA vacancy
- ...Boston Energy Trading and Marketing (BETM) is a wholly-owned subsidiary of Mitsubishi Corporation, a global integrated business enterprise... ...for BETM's commercial activities. The role of the FTR Analyst is research and modelling of supply and demand fundamentals and...Suggested
Diamond Generating Corporation
Boston, MA14 hours ago - ...The successful candidate, as part of the Trade Strategy Team, will analyze tick level global market data and grow into a domain expert by building advanced analytics on top of market and the firm's execution data. This individual will carry out quantitative research on...SuggestedTemporary work
CERES Group
Boston, MA3 days ago $80k - $100k
...Job Description Job Title: Equity Cash Trading - Sales Trading Desk Support (Analyst) Location: Boston Role Overview This position is a junior-level support role on the Equity Cash Sales Trading desk, reporting directly to the Managing Director and working...SuggestedFull timePart timeLocal areaJefferies
Boston, MA2 days ago$81k - $138k
Prime Therapeutics is seeking a Senior Analyst - Pharmacy Pricing to support pricing and rebate analyses. This remote role involves working with complex pharmacy datasets and collaborating with cross-functional teams. Applicants should have a bachelor’s degree in a relevant...SuggestedRemote workPrime Therapeutics
Boston, MA4 days ago- ...Job Summary : The Senior QA Analyst will architect, manage and execute manual and automated test plans for our trading systems and investment applications. In this capacity, the Senior QA Analyst will act as an essential link in the project development lifecycle and...Suggested
CERES Group
Boston, MA8 hours ago $41.6k - $65k
...large, global, financial services industry leader. As the Business Analyst Co-op, you will be part of both the Sales and Relationship... ...investment servicing, data & analytics, investment research & trading and investment management to institutional clients. Work, Live...Full timeTemporary workInternshipWork at officeFlexible hoursState Street Corporation
Boston, MA2 days ago- ...Job Summary: The Senior Business Systems Analyst helps develop systems technology projects that address the business needs of the equity, quant and fixed income departments as well as the front, middle and back office areas that support the investment process at the...Work at office
CERES Group
Boston, MA1 day ago - ...Business Analyst / Technologist For Trading Data Analytics At an expert level lead data driven analysis by extracting, normalizing, and analyzing large data sets providing solutions for Transaction Cost Analytics. Create data models and visualizations to refine trading...
Samprasoft
Boston, MA2 days ago - THE DEPARTMENT Our Enterprise Risk Management department is responsible for minimizing loss while respecting people, brand and operations. THE OPPORTUNITY With a special focus on merchandise security, our Risk Associate supports the Store team in delivering an...
Aritzia
Boston, MA1 day ago - ...Business Analyst Healthcare Voice Agents Position: Business Analyst (Healthcare Domain) Location: USA and India (Remote flexibility available) Employment Type: Full-time Key Responsibilities Healthcare Domain Expertise: Apply deep knowledge of healthcare processes...Full timeRemote work
$63.3k - $88.6k
...The Actualization Analyst plays a critical role within Supply and Trading by reconciling the physical movement of products with commercial contracts and trading activities. Responsible for facilitating the accurate actualization of Global's bulk purchases and sales across...Permanent employmentLocal areaGlobal Partners
Waltham, MA4 days ago$67.5k - $125.8k
Sales And Risk Consultant Our not-so-secret sauce. Award-winning, inclusive, top workplace culture doesn't happen overnight. It's a result of hard work by extraordinary people. More than 11,000 of the industry's brightest talent drive our efforts to deliver purposeful...Minimum wageContract workLocal areaFlexible hoursNight shift$25 - $30 per hour
...workplace. Opportunity Overview : Know Your Customer (KYC) Analyst based in Juno Beach, FL. This is a 5-months contract... ...annual Know Your Customer (KYC) verification process for an energy trading firm. You will collect, validating, and documenting customer...Contract workInternshipWork at officeWestinghouse Electric Company
Canton, MA4 days ago$70k - $118.75k
...SSM's business units, including Financing Solutions, FX Sales & Trading, Portfolio Solutions, and Global Link. Additionally, the team... ...you will be responsible for As Markets Capital Optimization Analyst, Officer you will Collaborate with the Corporate and SSBI...Temporary workWork at officeFlexible hoursShift workState Street Corporation
Boston, MA2 days ago$75k - $90k
Let's be unstoppable together! Circana is a leading provider of technology, AI, and data solutions for consumer packaged goods companies, manufacturers, and retailers. Our predictive analytics and Liquid Data platform help clients measure market share, uncover consumer...Work at officeLocal areaFlexible hoursShift workCircana
Boston, MA1 day ago$75k - $90k
Let’s be unstoppable together! Circana is a leading provider of technology, AI, and data solutions for consumer packaged goods companies, manufacturers, and retailers. Our predictive analytics and Liquid Data® platform help clients measure market share, uncover consumer...Work at officeLocal areaRemote workFlexible hoursShift workCircana
Boston, MA1 day ago- ...Position/Department Summary: The Epic Analyst II - Grand Central/Prelude/Real Time Eligibility is responsible for the design, build, implementation, testing, and support of the Epic Grand Central, Prelude, and Real-Time Eligibility (RTE) modules. The analyst...Work experience placementFlexible hours
Boston Children's Hospital
Boston, MA8 hours ago - ...user training efforts, develop training materials, and provide guidance to super users and operational leaders. • Mentor junior analysts and provide leadership on best practices, operational processes, and project execution. • Participate in professional development...Flexible hours
Boston Children's Hospital
Boston, MA8 hours ago - ...Lead IT Epic Analyst - Professional Billing and Claims Position Summary The Lead Analyst for the Professional Billing IT team is responsible for the advanced design, building/configuring, testing, and support of the Epic Professional Billing application. As the...Work experience placementFlexible hours
Boston Children's Hospital
Boston, MA8 hours ago $143.71k - $180k
Credit Risk Sr Professional The Credit Risk Sr Professional will be a critical member of the Home Equity Credit Risk Team, generating the statistical analysis used to inform credit strategy. Will work with our data resources to formulate policy recommendations, communicate...Full timeWork at officeLocal areaRemote workMonday to FridayFlexible hoursShift workCitizens Financial Group, Inc.
Westwood, MA2 hours ago$75k - $95k
.... For more information, visit and . The Consulting Analyst works closely with Investment Consultants and contributes directly... ...of client account administration Facilitate all approved trading requests via trade rebalancing software on behalf of clients in...Summer workWork at officeLocal areaRemote workShift workFiducient Advisors
Boston, MA3 days ago- ...Job Description: Experienced Analyst Office: Boston, MA; must have U.S. Citizenship or Green Card Overview Locust Walk is a global... ...companies: We don’t typically work for pharma. Small publicly traded and venture backed companies are our typical clients, and with...Work experience placementWork at officeLocal area
Locust Walk
Boston, MA1 day ago $26 - $28 per hour
...Data Labeling Analyst Welo Data is looking for detail-oriented and reliable individuals to join our team as Data Labeling Analysts, supporting speech and voice AI systems. This is a high-impact production role focused on building the datasets that power real-world...Full timeWork experience placementRemote workVisa sponsorshipWelocalize
Boston, MA1 day ago$110k
...Bain Capital Tech Opportunities is hiring Analysts! We are seeking full-time Analysts for summer 2027 start, based in Boston. The ideal candidates will have a strong academic record with prior internship experience within an investment firm, investment bank, consulting...Full timeSummer workInternshipFlexible hoursBain Capital
Boston, MA12 hours ago$175k - $250k
...benchmark). It also manages a select set of bespoke mandates. The team is currently seeking an experienced sovereign credit analyst to join its 7-member group of portfolio managers and analysts. The sovereign credit team covers roughly 80 countries that span...Local areaWorldwideFlexible hoursGMO
Boston, MA12 hours ago$54.5k - $89.2k
...UA Analyst-Mgmt Liability PNP Zurich North America is currently hiring a UA Analyst – Mgmt Liability PNP to join the Financial Lines – Private Not for Profit team! As a UA Analyst, you will support and work closely with experienced Underwriters in the review and analysis...Temporary workApprenticeshipCurrently hiringWork at officeLocal areaZurich Insurance Company Ltd
Boston, MA15 hours ago- ...Senior Relativity Archiving Analyst Employment Type: Full-Time, Experienced Department: Information Technology CGS is seeking a Senior Relativity Archiving Analyst, who will be responsible for vetting Relativity workspaces and file share folders and archiving...Full timeFlexible hours
Contact Government Services LLC
Boston, MA15 hours ago $46.99k - $112.2k
...Interacts with external parties, such as banks and financial institutions, to manage relationships and payments. Act as backup analyst for other Aetna liquidity managers within the Corporate Treasury team to ensure continuity. Education: ~ Bachelor degree...Hourly payFull timeTemporary workWork experience placementOak St. Health
Boston, MA2 days ago$55k - $70k
...When you join the growing BILH team, you're not just taking a job, you’re making a difference in people’s lives. The Reimbursement Analyst supports the preparation, analysis, and optimization of reimbursement across Medicare, Medicaid, and commercial payers. This role...For contractorsBeth Israel Lahey Health
Charlestown, MA2 days ago$50 - $60 per hour
...DataAnnotation is committed to creating high-quality AI. We are looking for a Hedge Fund Analyst to join our team to help train the next generation of AI while enjoying the flexibility of remote work and the freedom to set your own schedule. This role is designed to fit...Hourly payFull timeContract workPart timeWork experience placementRemote workFlexible hoursDataAnnotation
Boston, MA8 hours ago
Do you want to receive more vacancies?
Subscribe and receive similar vacancies to Trading Analyst. Be the first to apply!
